HAP Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History

HAP Trading’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,003	Closed	-$2.43M	–	1604
2013 Q4	$2.37M	Buy	+33,003	New	+$2.25M	0.07%	226
2013 Q3	–	Sell	-14,923	Closed	-$956K	–	985
2013 Q2	$956K	Buy	+14,923	New	+$965K	0.03%	357

Other funds holding ROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HAP Trading's ROC Position: Q1 2014 in Review

HAP Trading sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 33,003 shares — an estimated $2.43M sold.

HAP Trading first reported a position in ROC in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q4 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

HAP Trading reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 33,003 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $2.43M.
HAP Trading first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 2 quarters.
HAP Trading's ROCKWOOD HLDGS INC position peaked at $2.37M in Q4 2013.
282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.